Holdings in DDS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$35,424,808 |
58,424 |
-50.3%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$72,288,041 |
117,641 |
-30.2%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$70,437,363 |
168,579 |
-17.6%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$73,242,956 |
204,515 |
+150.1%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$35,307,265 |
81,779 |
+47.0%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$21,351,197 |
55,647 |
+339.1%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$5,581,502 |
12,674 |
-26.8%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$8,163,145 |
17,308 |
+3.0%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$6,785,356 |
16,810 |
+38.8%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$4,005,447 |
12,108 |
+2.9%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$3,837,705 |
11,762 |
+15.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$3,146,028 |
10,225 |
-8.1%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$3,595,276 |
11,124 |
-55.9%
|
Shares |
Sole |
2023-02-09 |
| 2022-09-30 |
$6,882,007 |
25,231 |
+1.2%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$5,500,354 |
24,937 |
+16.8%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$5,732,273 |
21,358 |
-36.6%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$8,253,498 |
33,685 |
+59.9%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$3,634,306 |
21,066 |
+20.0%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$3,176,614 |
17,562 |
-64.7%
|
Shares |
Sole |
2021-10-12 |
| 2020-09-30 |
$1,817,746 |
49,774 |
+44.5%
|
Shares |
Sole |
2020-11-05 |
| 2020-06-30 |
$888,259 |
34,442 |
+12.7%
|
Shares |
Sole |
2020-07-22 |
| 2020-03-31 |
$1,128,822 |
30,550 |
—
|
Shares |
Sole |
2020-05-06 |
